Gideon Capital Advisors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-26,658
| Closed | -$1.15M | – | 317 |
|
2019
Q2 | $1.15M | Buy |
+26,658
| New | +$1.15M | 0.4% | 92 |
|
2017
Q2 | – | Sell |
-6,368
| Closed | -$212K | – | 290 |
|
2017
Q1 | $212K | Sell |
6,368
-13,141
| -67% | -$437K | 0.13% | 357 |
|
2016
Q4 | $534K | Sell |
19,509
-34,782
| -64% | -$952K | 0.34% | 73 |
|
2016
Q3 | $1.64M | Buy |
+54,291
| New | +$1.64M | 0.99% | 29 |
|
2014
Q4 | – | Sell |
-69,297
| Closed | -$1.42M | – | 228 |
|
2014
Q3 | $1.42M | Buy |
+69,297
| New | +$1.42M | 0.55% | 59 |
|
2014
Q2 | – | Sell |
-26,714
| Closed | -$578K | – | 261 |
|
2014
Q1 | $578K | Buy |
+26,714
| New | +$578K | 0.32% | 105 |
|